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Trade

sell - SWARMS

Status
loss
2025-04-02 11:22:32
7 minutes
PNL
-1.14
Entry: 0.0264
Last: 0.02670000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002296657937
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0264155
  4. ema21 - 0.0281075
  5. ema50 - 0.030529
  6. price_ema9_diff - -0.000554096
  7. ema9_ema21_diff - -0.0601959
  8. ema21_ema50_diff - -0.0793185
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.350823
  12. kc_percentage - 0.13473
  13. kc_width_percentage - 0.163756
    14. ¸
  14. 15m
  15. ema9 - 0.0259738
  16. ema21 - 0.02603
  17. ema50 - 0.0270387
  18. price_ema9_diff - 0.0163713
  19. ema9_ema21_diff - -0.00215995
  20. ema21_ema50_diff - -0.0373061
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538978
  24. kc_percentage - 0.716627
  25. kc_width_percentage - 0.0678562
    26. ¸
  26. 5m
  27. ema9 - 0.0260725
  28. ema21 - 0.0259316
  29. ema50 - 0.0258943
  30. price_ema9_diff - 0.0126285
  31. ema9_ema21_diff - 0.00543124
  32. ema21_ema50_diff - 0.00144206
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668393
  36. kc_percentage - 1.00052
  37. kc_width_percentage - 0.0349833
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 11:22:32

With 23220 SWARMS at 0.0264$ per unit.

Position size of 613.1 $

Take profit at 0.02588 (2 %) and Stop Loss at 0.02674 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9773 -90 4
WIF 2025-06-12 03:13:19 0.9745 40 1
NEWT 2025-07-02 09:22:28 0.9733 30 2
KAS 2025-04-26 18:12:01 0.9733 -100 1
TAC 2025-07-19 14:38:57 0.9716 40 1
ADA 2025-04-20 16:00:27 0.9691 -100 1
UXLINK 2025-04-12 09:21:15 0.9683 50 1
GORK 2025-05-17 01:28:37 0.9681 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
11:22:32		 02 Apr 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0264 0.02674 0.02588 1.5 0.02346
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0264
  • Stop Loss: 0.02674
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02674 - 0.0264 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0264 - 0.02588 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
613.1 100 23220 6.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0264 = 621.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02674

Avec un position size USD de 621.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 621.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0833333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026808
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026842
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.02691
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

)